The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0408V102 247 1,499 SH   SOLE   1,499 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102 626 SH   SOLE   626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 920 SH   OTR   920 0 0
JOHNSON CTLS INTL PLC SHS G51502105 810 30,047 SH   SOLE   30,047 0 0
JOHNSON CTLS INTL PLC SHS G51502105 140 5,185 SH   OTR   5,185 0 0
LINDE PLC SHS G5494J103 162 936 SH   SOLE   936 0 0
LINDE PLC SHS G5494J103 208 1,200 SH   OTR   1,200 0 0
MEDTRONIC PLC SHS G5960L103 335 3,718 SH   SOLE   3,718 0 0
MEDTRONIC PLC SHS G5960L103 814 9,022 SH   OTR   9,022 0 0
CHUBB LIMITED COM H1467J104 2,039 18,255 SH   SOLE   17,987 0 268
CHUBB LIMITED COM H1467J104 180 1,611 SH   OTR   1,611 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24 380 SH   SOLE   380 0 0
TE CONNECTIVITY LTD REG SHS H84989104 433 6,872 SH   OTR   6,872 0 0
281 CARLTON LLC COM LPCARLTA9 365 1 SH   SOLE   1 0 0
285-289 CARLTON LLC COM LPCARLTB7 339 1 SH   SOLE   1 0 0
288 CARLTON LLC COM LPCARLTC5 279 1 SH   SOLE   1 0 0
300 CARLTON LLC COM LPCARLTD3 255 1 SH   SOLE   1 0 0
CENTRAL PARK NORTH OZ INVESTORS LP COM LPCENTRL6 929 1 SH   OTR   1 0 0
300 MAIN PLACE LLC COM LPMAINPL4 400 1 SH   SOLE   1 0 0
390-402 ST. CHARLES LLC COM LPSTCHAR9 625 1 SH   SOLE   1 0 0
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5 284 7 SH   OTR   7 0 0
VICOF II FEEDER, LP COM LPVICFMC3 942 5 SH   SOLE   5 0 0
VICOF II FEEDER, LP COM LPVICFMR0 942 5 SH   SOLE   5 0 0
VICOF II FEEDER, LP COM LPVICFSE3 942 9 SH   SOLE   9 0 0
APDS1 PROPERTIES LLC COM LP0APDS13 228 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21 1,201 1 SH   OTR   1 0 0
AP PROPERTIES LTD COM LP000APP8 5,625 1 SH   OTR   1 0 0
CLH HOLDINGS LLC COM LP000CLH6 753 300,000 SH   SOLE   300,000 0 0
FCT HOLDINGS LLC COM LP000FCT3 734 1 SH   OTR   1 0 0
VALOR EQUITY PARTNERS III-A LP COM LP000VEP4 388 1 SH   SOLE   1 0 0
VALOR EQUITY PARTNERS IV-A LP COM LP000VLP6 281 1 SH   SOLE   1 0 0
WMP INVESTMENTS LLC COM LP000WMP3 300 54 SH   SOLE   54 0 0
URBAN PARTNERS LP COM LP0000UP4 991 1 SH   OTR   1 0 0
ROUGE PROPERTIES LLC SERIES B COM LP1370AA5 8,394 1 SH   SOLE   1 0 0
ROUGE PROPERTIES LLC SERIES C COM LP1370AB3 761 1 SH   SOLE   1 0 0
AT&T INC COM 00206R102 1,143 39,218 SH   SOLE   39,218 0 0
AT&T INC COM 00206R102 1,603 54,982 SH   OTR   52,504 2,478 0
ABBOTT LABS COM 002824100 2,345 29,714 SH   SOLE   29,714 0 0
ABBOTT LABS COM 002824100 979 12,404 SH   OTR   12,149 125 130
ABBVIE INC COM 00287Y109 3,699 48,544 SH   SOLE   48,112 0 432
ABBVIE INC COM 00287Y109 1,177 15,447 SH   OTR   15,367 0 80
ACUITY BRANDS INC COM 00508Y102 81 942 SH   SOLE   0 0 942
ACUITY BRANDS INC COM 00508Y102 159 1,859 SH   OTR   450 0 1,409
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 48 SH   SOLE   48 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 613 3,150 SH   OTR   3,150 0 0
ALPHABET INC CAP STK CL C 02079K107 2,419 2,080 SH   SOLE   2,052 0 28
ALPHABET INC CAP STK CL C 02079K107 560 482 SH   OTR   462 20 0
ALPHABET INC CAP STK CL A 02079K305 1,043 898 SH   SOLE   898 0 0
ALPHABET INC CAP STK CL A 02079K305 310 267 SH   OTR   267 0 0
ALTRIA GROUP INC COM 02209S103 158 4,093 SH   SOLE   4,093 0 0
ALTRIA GROUP INC COM 02209S103 485 12,544 SH   OTR   12,544 0 0
AMAZON COM INC COM 023135106 27 14 SH   SOLE   14 0 0
AMAZON COM INC COM 023135106 624 320 SH   OTR   280 40 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133 11,327 SH   SOLE   11,327 0 0
AMERICAN EXPRESS CO COM 025816109 1,762 20,577 SH   SOLE   20,325 0 252
AMERICAN EXPRESS CO COM 025816109 675 7,882 SH   OTR   7,882 0 0
AMERICAN TOWER CORP NEW COM 03027X100 290 1,331 SH   SOLE   1,331 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38 175 SH   OTR   175 0 0
AMERIPRISE FINL INC COM 03076C106 1,036 10,106 SH   SOLE   9,939 0 167
AMERIPRISE FINL INC COM 03076C106 164 1,598 SH   OTR   1,558 40 0
AMGEN INC COM 031162100 410 2,023 SH   SOLE   2,023 0 0
AMGEN INC COM 031162100 254 1,251 SH   OTR   1,251 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 666 15,101 SH   SOLE   15,101 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 483 SH   OTR   483 0 0
APPLE INC COM 037833100 5,287 20,791 SH   SOLE   20,691 0 100
APPLE INC COM 037833100 9,897 38,921 SH   OTR   38,851 70 0
AUTOMATIC DATA PROCESSING IN COM 053015103 741 5,422 SH   SOLE   5,422 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 135 990 SH   OTR   590 400 0
B & G FOODS INC NEW COM 05508R106 280 15,500 SH   OTR   15,500 0 0
BP PLC SPONSORED ADR 055622104 298 12,217 SH   SOLE   12,217 0 0
BP PLC SPONSORED ADR 055622104 191 7,812 SH   OTR   7,812 0 0
BK OF AMERICA CORP COM 060505104 1,708 80,459 SH   SOLE   79,052 0 1,407
BK OF AMERICA CORP COM 060505104 562 26,464 SH   OTR   26,464 0 0
BANK HAWAII CORP COM 062540109 271 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 53 SH   SOLE   53 0 0
BANK NEW YORK MELLON CORP COM 064058100 202 6,000 SH   OTR   6,000 0 0
BAXTER INTL INC COM 071813109 46 567 SH   SOLE   567 0 0
BAXTER INTL INC COM 071813109 349 4,300 SH   OTR   4,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,528 13,827 SH   SOLE   13,651 0 176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 1,353 SH   OTR   1,303 50 0
BIOGEN INC COM 09062X103 1,714 5,416 SH   SOLE   5,322 0 94
BIOGEN INC COM 09062X103 121 383 SH   OTR   383 0 0
BLOCK H & R INC COM 093671105 148 10,500 SH   OTR   10,500 0 0
BOEING CO COM 097023105 102 682 SH   SOLE   682 0 0
BOEING CO COM 097023105 443 2,969 SH   OTR   2,969 0 0
BOOKING HLDGS INC COM 09857L108 1,138 846 SH   SOLE   839 0 7
BOOKING HLDGS INC COM 09857L108 38 28 SH   OTR   28 0 0
BORGWARNER INC COM 099724106 1,128 46,270 SH   SOLE   45,363 0 907
BORGWARNER INC COM 099724106 59 2,416 SH   OTR   2,416 0 0
BOSTON SCIENTIFIC CORP COM 101137107 537 16,466 SH   SOLE   16,466 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 591 10,595 SH   SOLE   10,595 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 401 7,200 SH   OTR   5,200 2,000 0
CIGNA CORP NEW COM 125523100 195 1,100 SH   SOLE   1,100 0 0
CIGNA CORP NEW COM 125523100 24 134 SH   OTR   134 0 0
CSX CORP COM 126408103 309 5,400 SH   SOLE   5,400 0 0
CVS HEALTH CORP COM 126650100 1,453 24,487 SH   SOLE   24,142 0 345
CVS HEALTH CORP COM 126650100 213 3,595 SH   OTR   3,595 0 0
CANADIAN NATL RY CO COM 136375102 349 4,500 SH   SOLE   4,500 0 0
CHEVRON CORP NEW COM 166764100 1,750 24,145 SH   SOLE   23,840 0 305
CHEVRON CORP NEW COM 166764100 1,139 15,713 SH   OTR   15,613 100 0
CISCO SYS INC COM 17275R102 144 3,666 SH   SOLE   3,666 0 0
CISCO SYS INC COM 17275R102 531 13,508 SH   OTR   13,508 0 0
CITIGROUP INC COM NEW 172967424 1,363 32,359 SH   SOLE   31,717 0 642
CITIGROUP INC COM NEW 172967424 178 4,234 SH   OTR   4,234 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204 247 1,424 SH   SOLE   1,424 0 0
CLOROX CO DEL COM 189054109 146 840 SH   SOLE   840 0 0
CLOROX CO DEL COM 189054109 284 1,642 SH   OTR   1,642 0 0
COCA COLA CO COM 191216100 516 11,660 SH   SOLE   11,660 0 0
COCA COLA CO COM 191216100 377 8,525 SH   OTR   6,925 1,600 0
COMCAST CORP NEW CL A 20030N101 1,465 42,619 SH   SOLE   42,484 0 135
COMCAST CORP NEW CL A 20030N101 418 12,161 SH   OTR   12,161 0 0
CONSOLIDATED EDISON INC COM 209115104 108 1,383 SH   SOLE   1,383 0 0
CONSOLIDATED EDISON INC COM 209115104 1,381 17,700 SH   OTR   17,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 244 1,700 SH   OTR   1,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 148 520 SH   SOLE   520 0 0
COSTCO WHSL CORP NEW COM 22160K105 562 1,970 SH   OTR   1,970 0 0
CRANE CO COM 224399105 96 1,948 SH   SOLE   0 0 1,948
CRANE CO COM 224399105 141 2,873 SH   OTR   0 0 2,873
CUMMINS INC COM 231021106 1,174 8,679 SH   SOLE   8,629 0 50
CUMMINS INC COM 231021106 165 1,218 SH   OTR   1,218 0 0
DISNEY WALT CO COM DISNEY 254687106 569 5,889 SH   SOLE   5,889 0 0
DISNEY WALT CO COM DISNEY 254687106 323 3,347 SH   OTR   3,347 0 0
DISCOVER FINL SVCS COM 254709108 1,104 30,942 SH   SOLE   30,406 0 536
DISCOVER FINL SVCS COM 254709108 230 6,461 SH   OTR   6,461 0 0
DOMINION ENERGY INC COM 25746U109 161 2,226 SH   SOLE   2,226 0 0
DOMINION ENERGY INC COM 25746U109 336 4,660 SH   OTR   4,660 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 170 2,098 SH   SOLE   2,098 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 374 4,629 SH   OTR   4,463 166 0
DUPONT DE NEMOURS INC COM 26614N102 265 7,771 SH   SOLE   7,771 0 0
DUPONT DE NEMOURS INC COM 26614N102 89 2,621 SH   OTR   2,621 0 0
EMERSON ELEC CO COM 291011104 284 5,966 SH   SOLE   5,966 0 0
EMERSON ELEC CO COM 291011104 253 5,311 SH   OTR   5,111 200 0
EXPEDIA GROUP INC COM NEW 30212P303 522 9,271 SH   SOLE   9,221 0 50
EXPEDIA GROUP INC COM NEW 30212P303 16 287 SH   OTR   287 0 0
EXXON MOBIL CORP COM 30231G102 1,115 29,370 SH   SOLE   29,370 0 0
EXXON MOBIL CORP COM 30231G102 1,163 30,639 SH   OTR   29,855 784 0
FISERV INC COM 337738108 760 8,000 SH   OTR   8,000 0 0
GENERAL DYNAMICS CORP COM 369550108 277 2,091 SH   SOLE   2,091 0 0
GENERAL DYNAMICS CORP COM 369550108 26 200 SH   OTR   200 0 0
GENERAL ELECTRIC CO COM 369604103 1,497 188,534 SH   SOLE   187,785 0 749
GENERAL ELECTRIC CO COM 369604103 295 37,106 SH   OTR   35,106 1,500 500
GILDAN ACTIVEWEAR INC COM 375916103 81 6,340 SH   SOLE   0 0 6,340
GILDAN ACTIVEWEAR INC COM 375916103 117 9,205 SH   OTR   0 0 9,205
HASBRO INC COM 418056107 686 9,581 SH   SOLE   9,531 0 50
HASBRO INC COM 418056107 54 754 SH   OTR   754 0 0
HOME DEPOT INC COM 437076102 659 3,530 SH   SOLE   3,530 0 0
HOME DEPOT INC COM 437076102 248 1,328 SH   OTR   1,328 0 0
HONEYWELL INTL INC COM 438516106 335 2,507 SH   SOLE   2,507 0 0
HONEYWELL INTL INC COM 438516106 1,460 10,912 SH   OTR   10,912 0 0
HORMEL FOODS CORP COM 440452100 280 6,000 SH   SOLE   6,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 509 3,583 SH   SOLE   3,583 0 0
ILLINOIS TOOL WKS INC COM 452308109 43 300 SH   OTR   200 100 0
INTEL CORP COM 458140100 1,871 34,580 SH   SOLE   34,430 0 150
INTEL CORP COM 458140100 1,409 26,028 SH   OTR   26,028 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52 468 SH   SOLE   468 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 744 6,706 SH   OTR   6,306 400 0
INTREPID POTASH INC COM 46121Y102 4 4,546 SH   SOLE   4,546 0 0
INTREPID POTASH INC COM 46121Y102 5 6,816 SH   OTR   6,816 0 0
INVESTORS BANCORP INC NEW COM 46146L101 84 10,463 SH   SOLE   0 0 10,463
INVESTORS BANCORP INC NEW COM 46146L101 125 15,638 SH   OTR   0 0 15,638
JPMORGAN CHASE & CO COM 46625H100 1,729 19,201 SH   SOLE   19,201 0 0
JPMORGAN CHASE & CO COM 46625H100 1,090 12,103 SH   OTR   11,923 100 80
JOHNSON & JOHNSON COM 478160104 1,311 10,001 SH   SOLE   10,001 0 0
JOHNSON & JOHNSON COM 478160104 1,317 10,047 SH   OTR   10,047 0 0
KIMBERLY CLARK CORP COM 494368103 157 1,231 SH   SOLE   1,231 0 0
KIMBERLY CLARK CORP COM 494368103 314 2,455 SH   OTR   2,455 0 0
LILLY ELI & CO COM 532457108 228 1,640 SH   SOLE   1,640 0 0
LILLY ELI & CO COM 532457108 413 2,975 SH   OTR   2,975 0 0
LOCKHEED MARTIN CORP COM 539830109 3,386 9,991 SH   SOLE   9,919 0 72
LOCKHEED MARTIN CORP COM 539830109 828 2,444 SH   OTR   1,994 450 0
LOWES COS INC COM 548661107 90 1,047 SH   SOLE   1,047 0 0
LOWES COS INC COM 548661107 207 2,400 SH   OTR   2,400 0 0
MASTERCARD INC CL A 57636Q104 180 745 SH   SOLE   745 0 0
MASTERCARD INC CL A 57636Q104 91 376 SH   OTR   376 0 0
MCDONALDS CORP COM 580135101 1,608 9,723 SH   SOLE   9,723 0 0
MCDONALDS CORP COM 580135101 1,315 7,950 SH   OTR   7,850 100 0
MCKESSON CORP COM 58155Q103 1,604 11,862 SH   SOLE   11,734 0 128
MCKESSON CORP COM 58155Q103 120 890 SH   OTR   890 0 0
MERCK & CO. INC COM 58933Y105 2,995 38,929 SH   SOLE   38,483 0 446
MERCK & CO. INC COM 58933Y105 887 11,534 SH   OTR   11,399 135 0
METLIFE INC COM 59156R108 1,124 36,779 SH   SOLE   36,043 0 736
METLIFE INC COM 59156R108 105 3,428 SH   OTR   3,428 0 0
MICROSOFT CORP COM 594918104 4,194 26,594 SH   SOLE   26,594 0 0
MICROSOFT CORP COM 594918104 3,590 22,764 SH   OTR   22,364 400 0
MONDELEZ INTL INC CL A 609207105 303 6,045 SH   SOLE   6,045 0 0
MONDELEZ INTL INC CL A 609207105 460 9,181 SH   OTR   9,181 0 0
NEWELL BRANDS INC COM 651229106 193 14,500 SH   OTR   14,500 0 0
NEXTERA ENERGY INC COM 65339F101 795 3,304 SH   SOLE   3,304 0 0
NEXTERA ENERGY INC COM 65339F101 366 1,520 SH   OTR   1,420 100 0
NORFOLK SOUTHERN CORP COM 655844108 936 6,410 SH   SOLE   6,410 0 0
NORFOLK SOUTHERN CORP COM 655844108 179 1,226 SH   OTR   1,226 0 0
NORTHERN TR CORP COM 665859104 150 1,985 SH   SOLE   1,985 0 0
NORTHERN TR CORP COM 665859104 83 1,096 SH   OTR   1,096 0 0
NORTHROP GRUMMAN CORP COM 666807102 221 730 SH   SOLE   730 0 0
NORTHROP GRUMMAN CORP COM 666807102 799 2,640 SH   OTR   2,640 0 0
OCCIDENTAL PETE CORP COM 674599105 2 168 SH   SOLE   168 0 0
OCCIDENTAL PETE CORP COM 674599105 155 13,354 SH   OTR   13,354 0 0
ORACLE CORP COM 68389X105 2,634 54,492 SH   SOLE   53,806 0 686
ORACLE CORP COM 68389X105 411 8,500 SH   OTR   8,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,099 11,483 SH   SOLE   11,408 0 75
PNC FINL SVCS GROUP INC COM 693475105 124 1,294 SH   OTR   1,294 0 0
PACCAR INC COM 693718108 1,161 18,994 SH   SOLE   18,869 0 125
PACCAR INC COM 693718108 29 467 SH   OTR   467 0 0
PARKER HANNIFIN CORP COM 701094104 133 1,025 SH   SOLE   1,025 0 0
PARKER HANNIFIN CORP COM 701094104 162 1,245 SH   OTR   1,245 0 0
PATTERSON COS INC COM 703395103 70 4,583 SH   SOLE   0 0 4,583
PATTERSON COS INC COM 703395103 104 6,787 SH   OTR   0 0 6,787
PEPSICO INC COM 713448108 3,331 27,732 SH   SOLE   27,732 0 0
PEPSICO INC COM 713448108 1,343 11,184 SH   OTR   10,834 350 0
PFIZER INC COM 717081103 317 9,698 SH   SOLE   9,698 0 0
PFIZER INC COM 717081103 1,484 45,464 SH   OTR   45,464 0 0
PHILIP MORRIS INTL INC COM 718172109 2,384 32,677 SH   SOLE   32,279 0 398
PHILIP MORRIS INTL INC COM 718172109 747 10,244 SH   OTR   10,244 0 0
PINNACLE WEST CAP CORP COM 723484101 3 35 SH   SOLE   35 0 0
PINNACLE WEST CAP CORP COM 723484101 333 4,400 SH   OTR   4,400 0 0
PROCTER & GAMBLE CO COM 742718109 592 5,381 SH   SOLE   5,381 0 0
PROCTER & GAMBLE CO COM 742718109 1,999 18,175 SH   OTR   11,740 6,435 0
PRUDENTIAL FINL INC COM 744320102 1,370 26,275 SH   SOLE   25,704 0 571
PRUDENTIAL FINL INC COM 744320102 131 2,517 SH   OTR   2,517 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,353 30,117 SH   SOLE   29,626 0 491
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216 4,803 SH   OTR   4,503 300 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 22 5,006 SH   SOLE   0 0 5,006
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 32 7,269 SH   OTR   0 0 7,269
RAYTHEON COM 755111507 159 1,210 SH   SOLE   1,210 0 0
RAYTHEON COM 755111507 317 2,420 SH   OTR   2,320 100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,785 51,172 SH   SOLE   50,264 0 908
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 716 20,521 SH   OTR   20,521 0 0
S&P GLOBAL INC COM 78409V104 10 40 SH   SOLE   40 0 0
S&P GLOBAL INC COM 78409V104 412 1,680 SH   OTR   1,680 0 0
SCHLUMBERGER LTD COM 806857108 966 71,615 SH   SOLE   71,365 0 250
SCHLUMBERGER LTD COM 806857108 60 4,468 SH   OTR   4,168 300 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 354 6,497 SH   SOLE   6,497 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 170 1,733 SH   SOLE   1,733 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335 16,084 SH   SOLE   16,084 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 272 4,617 SH   SOLE   4,617 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 665 8,273 SH   SOLE   8,273 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141 1,750 SH   OTR   1,350 400 0
SEMPRA ENERGY COM 816851109 125 1,104 SH   SOLE   1,104 0 0
SEMPRA ENERGY COM 816851109 452 4,000 SH   OTR   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 919 2,000 SH   SOLE   2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 14 30 SH   OTR   30 0 0
SOUTHERN CO COM 842587107 333 6,155 SH   SOLE   6,155 0 0
SOUTHERN CO COM 842587107 160 2,960 SH   OTR   2,960 0 0
SURNA INC COM 86887P101 1 20,000 SH   OTR   20,000 0 0
SYSCO CORP COM 871829107 317 6,952 SH   SOLE   6,952 0 0
TARGET CORP COM 87612E106 6 60 SH   SOLE   60 0 0
TARGET CORP COM 87612E106 255 2,748 SH   OTR   2,748 0 0
TEXAS INSTRS INC COM 882508104 20 197 SH   SOLE   197 0 0
TEXAS INSTRS INC COM 882508104 201 2,008 SH   OTR   2,008 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 747 2,635 SH   SOLE   2,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35 125 SH   OTR   0 125 0
3M CO COM 88579Y101 553 4,054 SH   SOLE   4,054 0 0
3M CO COM 88579Y101 713 5,220 SH   OTR   5,145 75 0
TRIPADVISOR INC COM 896945201 118 6,777 SH   SOLE   0 0 6,777
TRIPADVISOR INC COM 896945201 174 9,991 SH   OTR   0 0 9,991
UNILEVER N V N Y SHS NEW 904784709 51 1,054 SH   SOLE   1,054 0 0
UNILEVER N V N Y SHS NEW 904784709 229 4,690 SH   OTR   4,690 0 0
UNION PAC CORP COM 907818108 487 3,455 SH   SOLE   3,455 0 0
UNION PAC CORP COM 907818108 1,594 11,300 SH   OTR   11,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 48 506 SH   SOLE   506 0 0
UNITED TECHNOLOGIES CORP COM 913017109 336 3,562 SH   OTR   3,562 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,769 11,105 SH   SOLE   10,966 0 139
UNITEDHEALTH GROUP INC COM 91324P102 300 1,202 SH   OTR   1,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 853 15,882 SH   SOLE   15,882 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,000 18,612 SH   OTR   18,612 0 0
VERTICAL COMPUTER SYS INC COM NEW 92532R203 0 12,500 SH   OTR   0 0 12,500
VISA INC COM CL A 92826C839 199 1,234 SH   SOLE   1,234 0 0
VISA INC COM CL A 92826C839 126 780 SH   OTR   780 0 0
WEC ENERGY GROUP INC COM 92939U106 659 7,480 SH   SOLE   7,480 0 0
WEC ENERGY GROUP INC COM 92939U106 4 50 SH   OTR   50 0 0
WABTEC COM 929740108 597 12,403 SH   SOLE   12,343 0 60
WABTEC COM 929740108 21 426 SH   OTR   426 0 0
WALMART INC COM 931142103 272 2,393 SH   SOLE   2,393 0 0
WALMART INC COM 931142103 281 2,475 SH   OTR   2,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 505 11,032 SH   SOLE   11,032 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 467 10,211 SH   OTR   6,711 3,500 0
WASTE MGMT INC DEL COM 94106L109 395 4,265 SH   SOLE   4,265 0 0
WASTE MGMT INC DEL COM 94106L109 121 1,311 SH   OTR   911 400 0
WELLS FARGO CO NEW COM 949746101 249 8,675 SH   SOLE   8,675 0 0
WELLS FARGO CO NEW COM 949746101 12 430 SH   OTR   430 0 0
WINTRUST FINL CORP COM 97650W108 1,205 36,683 SH   SOLE   22,091 0 14,592
WINTRUST FINL CORP COM 97650W108 599 18,234 SH   OTR   18,234 0 0